Net 4 India Key Ratios
NSE: NET4 | BSE: 532912
₹1.65
As on 05-Mar-2018IST
Market cap
₹2 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.64 | -18.84 | -8.30 | -49.90 | -34.30 |
| EBIT | 80.68 | 19.95 | 33.65 | -11.66 | -199.83 |
| Net Profit | 105.06 | 109.16 | 40.52 | 19.06 | -200.00 |
| EPS | 105.06 | 109.16 | 40.52 | -236.66 | -200.00 |
| Book Value | -- | -- | -40.90 | -205.93 | -212.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -159.59 | -91.05 | -97.85 | -157.83 | -150.90 |
| Net Margin
| -115.17 | -78.33 | -47.18 | -103.80 | -134.86 |
| Return on equity
| -166.03 | -95.50 | -- | 0.00 | 0.00 |
| Return on Capital
| -72.27 | -45.16 | -- | -118.83 | -58.53 |
| Return on Assets
| -48.29 | -25.94 | -21.53 | -40.97 | -31.41 |
| Debt to Equity (x)
| -- | -- | -0.26 | -1.10 | -1.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
-43.58
|
-70.25
|
-102.96
|
15.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
--
|
--
|
-498.10
|
11.81
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-21.53
Lower than Peers by 29.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-21.53
|
-21.00
|
-44.44
|
-79.42
|
4.92
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-97.85
Lower than Peers by 108.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-97.85
|
-79.71
|
-192.64
|
-206.43
|
9.76
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-47.18
Lower than Peers by 57.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-47.18
|
-37.99
|
-125.82
|
-181.69
|
4.86
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
0.00
|
-36.81
|
-106.20
|
-180.70
|
11.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.30
Lower than Peers by 21.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-8.30
|
-4.13
|
-66.21
|
-68.55
|
4.39
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
33.65
Higher than Peers by 20.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
33.65
|
60.33
|
68.46
|
-765.27
|
-25.53
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
40.52
Higher than Peers by 23.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
40.52
|
70.77
|
73.33
|
-1,376.82
|
-33.03
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
40.52
Higher than Peers by 27.97
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
40.52
|
70.77
|
73.33
|
-1,376.82
|
-33.03
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
-13.78
|
-89.12
|
-142.70
|
12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.26
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-0.26
|
-1.20
|
-1.45
|
-2.80
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.85
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-0.85
|
-0.92
|
-1.12
|
-2.22
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.13
Lower than Peers by 2.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
0.13
|
0.19
|
0.21
|
0.47
|
1.44
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.12
Lower than Peers by 2.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
0.12
|
0.19
|
0.20
|
0.45
|
1.14
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
-60.00
|
-11.78
|
-10.38
|
2.64
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.52
Higher than Peers by 12.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
34.52
|
36.79
|
48.43
|
9.29
|
35.34
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
Lower than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
0.34
|
0.43
|
0.28
|
0.39
|
0.99
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
159.34
|
138.54
|
222.04
|
111.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
5.63
|
16.17
|
101.84
|
57.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
89.92
|
318.62
|
113.80
|
66.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
75.06
|
-163.91
|
210.08
|
102.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
--
|
--
|
--
|
12.65
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 3.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-0.02
|
-0.04
|
-0.07
|
-0.23
|
1.41
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
-8.17
|
-11.55
|
-4.28
|
-0.99
|
5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,863
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Net 4 India
|
2
|
5
|
8
|
14
|
198
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|